ETF AGEB AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD
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Components AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD

ETF

AGEB

LU1681041205

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-16 am EDT 		5-day change 1st Jan Change
126.3 EUR 0.00% Intraday chart for AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD +0.29% +3.16%

Composition of AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD

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1.AFnsKlIEHePb1IZE7l9fGr7ELQLj8_troPrWljjbKig.UC2GTzNPT7GKh-NzlgYlXY69R2Gsy54By6Pm5F69HXFoAIlIAE0ls7KHxw

Description

LU1681041205
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-02-26
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 112 M€
AuM 1M 111 M€
AuM 3 months 105 M€
AuM 6 months 97 M€
AuM 12 months 84 M€
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